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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 521.00 | 2 799.00 | 722.00 | 3 521.00 |
BB Receivables related to investments | 4 460 857.00 | 54 909.00 | 4 405 949.00 | 4 460 857.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 4 591 101.00 | 58 307.00 | 4 532 793.00 | 4 591 101.00 |
BX Customers and related accounts | 43 659.00 | | 43 659.00 | 43 659.00 |
CF Cash and cash equivalents | 1 300 272.00 | | 1 300 272.00 | 1 300 272.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 1 354 332.00 | | 1 354 332.00 | 1 354 332.00 |
CO Grand total (0 to V) | 5 945 433.00 | 58 307.00 | 5 887 126.00 | 5 945 433.00 |
CU Other investments | 120 473.00 | 600.00 | 119 873.00 | 120 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 5 224 564.00 | 4 645 741.00 | | 5 224 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 861.00 | 578 823.00 | | 599 861.00 |
DL TOTAL (I) | 5 832 895.00 | 5 233 034.00 | | 5 832 895.00 |
DX Trade payables and related accounts | 3 158.00 | 1 061.00 | | 3 158.00 |
EC TOTAL (IV) | 54 230.00 | 70 036.00 | | 54 230.00 |
EE Grand total (I to V) | 5 887 126.00 | 5 303 070.00 | | 5 887 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 074.00 | | 147 074.00 | 147 074.00 |
FJ Net sales | 147 074.00 | | 147 074.00 | 147 074.00 |
FR Total operating income (I) | | | 147 074.00 | |
FW Other purchases and external expenses | | | 92 057.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 93 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 194 408.00 | |
GG - OPERATING RESULT (I - II) | | | -47 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 145.00 | |
GP Total financial income (V) | | | 682 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 066.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | 453.00 | 70.00 | | 453.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | -109.00 | | 453.00 |
HK Income tax | 34 337.00 | 25 008.00 | | 34 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 672.00 | 766 800.00 | | 829 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 811.00 | 187 977.00 | | 229 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 861.00 | 578 823.00 | | 599 861.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 392 260.00 | | 1 619 558.00 | 3 392 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 718.00 | 4 587 580.00 | |
I4 DECREASES Grand Total | | 420 718.00 | 4 591 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521.00 | | | 3 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 740.00 | | 1 619 558.00 | 3 388 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 127.00 | 671.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 671.00 | | 2 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 443.00 | 1 066.00 | | 54 443.00 |
7C Grand total | 54 443.00 | 1 066.00 | | 54 443.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8C Staff and Related Accounts | 16 039.00 | 16 039.00 | | 16 039.00 |
8E Income Taxes | 9 329.00 | 9 329.00 | | 9 329.00 |
UL Receivables related to investments | 4 460 857.00 | 110 000.00 | | 4 460 857.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 43 659.00 | | | 43 659.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 20 145.00 | 20 145.00 | | 20 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 7 470.00 | | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 167.00 | 164 060.00 | 4 357 107.00 | 4 521 167.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 230.00 | 54 230.00 | | 54 230.00 |
